Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

25th Jun 2019 17:18

 

Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2018 TO 28-Jun-2019
HAS BEEN FIXED AT 3.33 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2019 WILL AMOUNT TO:
USD 1,665,424.00 PER USD 50,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190625005795/en/

Copyright Business Wire 2019


Related Shares:

Euro.bk. 46
FTSE 100 Latest
Value8,275.66
Change0.00